Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

402.50
Data as of Oct 24
 +8.54 / +2.17%
Today’s Change
257.69
Today|||52-Week Range
404.60
+46.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash263.2M535.6M461.9M600.1M
 
 
 
 
 
Short Term Investment Cash-118.5M272.4M-73.8M138.3M
 
 
 
 
 
Cash & Short Term Investments445.3M694.0M648.1M816.9M
 
 
 
 
 
 
ReceivablesReceivables992.8M891.8M1.0B893.9M
 
 
 
 
 
 
InventoriesInventories63.3M70.4M86.5M109.9M
 
 
 
 
 
 
Current AssetsOther Current Assets132.7M140.8M88.9M98.0M
 
 
 
 
 
Current Assets1.6B1.8B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--748.6M--707.3M
 
 
 
Depreciation---221.6M----
 
 
Other Assets4.4M5.3M5.3M8.9M
 
 
 
 
 
Total Assets2.6B3.0B3.3B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.2M61.9M32.7M47.2M
 
 
 
 
 
Short Term Debt794.0K939.0K1.1M1.1M
 
 
 
 
 
Accrued Expenses119.0M119.5M163.5M184.4M
 
 
 
 
 
Other Current Liabilities167.8M166.5M229.6M251.5M
 
 
 
 
 
Other Liabilities268.7M298.8M305.1M351.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt481.4M504.6M530.1M516.8M
 
 
 
 
 
Deferred Taxes-218.1M-231.9M-248.5M-270.4M
 
 
 
 
 
Other Liabilities10.6M11.3M11.8M15.0M
 
 
 
 
 
Total Liabilities950.2M998.9M1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B2.0B2.2B2.4B
 
 
 
 
 
Total Shareholder Equity1.7B2.0B2.2B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.4M99.7M100.8M101.0M
 
 
 
 
 
 
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